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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$300M
Cap. Flow
-$3.29M
Cap. Flow %
-0.97%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$725K
4
AMZN icon
Amazon
AMZN
+$466K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$405K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$987K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$986K
3
URI icon
United Rentals
URI
+$817K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$696K
5
HROW icon
Harrow
HROW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 9.07%
3 Industrials 6.83%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$837K 0.25%
28,532
-1,000
-3% -$28.7K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$828K 0.24%
11,078
+203
+2% +$14.8K
ADBE icon
103
Adobe
ADBE
$105B
$815K 0.24%
2,115
+30
+1% +$10.7K
CHTR icon
104
Charter Communications
CHTR
$18.2B
$785K 0.23%
2,194
-10
-0.5% -$3.73K
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$102B
$757K 0.22%
5,738
+490
+9% +$59.5K
CRWD icon
106
CrowdStrike
CRWD
$218B
$715K 0.21%
20,836
-140
-0.7% -$4.05K
PG icon
107
Procter & Gamble
PG
$339B
$705K 0.21%
4,714
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$702K 0.21%
4,513
-150
-3% -$24.2K
JPM icon
109
JPMorgan Chase
JPM
$950B
$682K 0.2%
5,229
+100
+2% +$13.7K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$656K 0.19%
23,600
-1,870
-7% -$40.5K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
$655K 0.19%
7,056
– –
STE icon
112
Steris
STE
$23.1B
$653K 0.19%
3,416
-675
-16% -$130K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83.1B
$650K 0.19%
13,296
-143
-1% -$6.93K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$618K 0.18%
8,225
+4,025
+96% +$301K
LMT icon
115
Lockheed Martin
LMT
$136B
$609K 0.18%
1,288
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$582K 0.17%
2,094
-50
-2% -$13.8K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$582K 0.17%
12,080
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$565K 0.17%
7,420
-100
-1% -$8.3K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$561K 0.16%
7,711
+5
+0.1% +$359
TSLA icon
120
Tesla
TSLA
$1.3T
$561K 0.16%
2,784
-133
-5% -$23.2K
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$685M
$554K 0.16%
11,000
– –
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$534K 0.16%
6,860
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$518K 0.15%
5,286
– –
C icon
124
Citigroup
C
$226B
$515K 0.15%
10,984
-500
-4% -$24.5K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$505K 0.15%
5,091
+4
+0.1% +$391
3 4
5
6 7

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SIG
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CCIP
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TVAMP
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Westside Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westside Investment Management held 861 positions worth $341M, up 739% from $40.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Westside Investment Management opened 15 new positions and exited 22, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2023 buy was First Republic Bank: 700 shares worth $9.79K.
  • Westside Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.34M increase.
  • Westside Investment Management's biggest Q1 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $987K.
  • Westside Investment Management fully exited Boston Beer in Q1 2023, selling an estimated $12.9K.
  • Westside Investment Management's ten largest holdings make up 26% of its $341M portfolio in Q1 2023.
  • Westside Investment Management opened 15 new positions and closed 22 in Q1 2023.
  • Westside Investment Management's portfolio value rose 739% quarter-over-quarter to $341M.

Based on Westside Investment Management's 13F filing for Q1 2023, filed 17 May 2023.